Production (Stage)
Midland Exploration Inc.
MIDLF
$0.2375
$0.00251.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.09% | -688.45% | 92.49% | -245.79% | 14.29% |
| Total Depreciation and Amortization | -42.53% | 25.24% | -87.86% | 13,101.54% | -83.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -753.03% | 102.34% | -56.72% | -13.64% | -585.71% |
| Change in Net Operating Assets | -305.55% | 114.22% | -155.66% | 643.34% | 48.43% |
| Cash from Operations | -75.47% | 70.29% | -188.27% | 266.23% | 11.06% |
| Capital Expenditure | 40.24% | 42.82% | -59.53% | -72.30% | 43.91% |
| Sale of Property, Plant, and Equipment | -100.00% | -26.88% | -90.26% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.61% | 1.21% | 115.03% | -345.14% | -22.19% |
| Cash from Investing | 49.91% | 49.48% | -164.77% | -166.42% | 64.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.10% | -2.25% | -1.14% | -3.53% | -2.41% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.36% | -- | -- | -- | 100.00% |
| Cash from Financing | -100.40% | 26,984.85% | -3.13% | -1.59% | -100.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.08% | 174.45% | -306.45% | 206.68% | -180.83% |